| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,421007 | 11/12/2025 | 15,63% | 23,25% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 100,247567 | 11/12/2025 | 15,63% | 27,76% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,990000 | 11/12/2025 | 15,63% | 7,42% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 146,300000 | 11/12/2025 | 15,63% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.093,278254 | 11/12/2025 | 15,63% | · | ND |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,540000 | 11/12/2025 | 15,62% | 6,62% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,650000 | 11/12/2025 | 15,62% | 36,21% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,656765 | 10/12/2025 | 15,62% | 46,78% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,540000 | 10/12/2025 | 15,62% | 36,48% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,550000 | 11/12/2025 | 15,61% | 48,09% | *** |
